MFEM ETF

$27.02

Fund Essentials - as of Feb 27, 2026

Net Assets
$145M
Expense Ratio
0.49%
Dividend Yield (Current)
2.14%
Holdings
730
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.38%
1 Year+36.47%
3 Year+20.04%
5 Year+7.58%

Asset Allocation

Stocks: 99.45%
Bonds: 0.43%
Cash: 0.07%
Other: 0.05%

Top Holdings

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TickerNameWeight
00538:KRHyundai Motor Co Common Stock Krw 50003.06%
005930:KRSamsung Electronics Ltd.1.97%
2308:TWDelta Electronics Inc1.74%
000660:KRSk Hynix Inc Common Stock KRW 50001.65%
2317:TWHon Hai Precision Industry Co1.58%
Top 10 Concentration: 16.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MFEM ETF Overview

MFEM ETF (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) is managed by PIMCO (US) with $145.4M in net assets. MFEM expense ratio is 0.49%, holding 730 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-08-31.

MFEM performance shows a YTD return of 20.38%. The 1-year return is 36.47% and the 5-year return is 7.58%. MFEM dividend yield stands at 2.14%, paid quarterly.

MFEM top holdings include Hyundai Motor Co Common Stock Krw 5000 (3.1%), Samsung Electronics Ltd. (2.0%), Delta Electronics Inc (1.7%), Sk Hynix Inc Common Stock KRW 5000 (1.6%), Hon Hai Precision Industry Co (1.6%). View all MFEM holdings, sector breakdown, or dividend history.

MFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
100538:KRHyundai Motor Co Common Stock Krw 5000Unknown3.06%
2005930:KRSamsung Electronics Ltd.Information Technology1.97%
32308:TWDelta Electronics IncUnknown1.74%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.65%
52317:TWHon Hai Precision Industry CoUnknown1.58%
6015760:KRKorea Electric Power CorpUnknown1.47%
7PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.20%
8005490:KRPosco HoldingsUnknown1.20%
9042670:KRDoosan Infracore Co LtdUnknown1.13%
102330:TWTsmcUnknown1.10%